Mexico
· Delayed Price · Currency is MXN ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of MXN 2.23 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.57T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 15.65.
| PE Ratio | 12.89 |
| Forward PE | 15.65 |
| PS Ratio | 1.99 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 19.66.
| EV / Earnings | 14.86 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 9.49 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.27 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.40 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 95.72M |
| Profits Per Employee | 14.76M |
| Employee Count | 11,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, ConocoPhillips has paid 84.92 billion in taxes.
| Income Tax | 84.92B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.68, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 1,755.65 |
| 200-Day Moving Average | 1,939.54 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of MXN 1.12 trillion and earned 172.67 billion in profits. Earnings per share was 140.79.
| Revenue | 1.12T |
| Gross Profit | 540.16B |
| Operating Income | 272.84B |
| Pretax Income | 258.13B |
| Net Income | 172.67B |
| EBITDA | 474.17B |
| EBIT | 272.84B |
| Earnings Per Share (EPS) | 140.79 |
Balance Sheet
The company has 100.70 billion in cash and 443.71 billion in debt, giving a net cash position of -343.01 billion.
| Cash & Cash Equivalents | 100.70B |
| Total Debt | 443.71B |
| Net Cash | -343.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 990.09 |
| Working Capital | 55.69B |
Cash Flow
In the last 12 months, operating cash flow was 373.77 billion and capital expenditures -243.21 billion, giving a free cash flow of 130.56 billion.
| Operating Cash Flow | 373.77B |
| Capital Expenditures | -243.21B |
| Free Cash Flow | 130.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.23%, with operating and profit margins of 24.36% and 15.47%.
| Gross Margin | 48.23% |
| Operating Margin | 24.36% |
| Pretax Margin | 23.05% |
| Profit Margin | 15.47% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 24.36% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 61.42, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 61.42 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -7.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.76% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ConocoPhillips has an Altman Z-Score of 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |